Property, Plant & Equipment | 724.9 | 738.88 | 732.91 | 740.06 | 758.66 | |
Cash & Equivalents | 8.35 | 18.76 | 20.07 | 29.62 | 56.95 | |
Accounts Receivable | 5,499 | 5,058 | 4,630 | 3,326 | 1,976 | |
Investment In Debt and Equity Securities | 45.44 | 34.86 | 29.35 | - | - | |
Other Intangible Assets | 208.73 | 211.11 | 217.8 | 224.18 | 242.17 | |
Loans Receivable Current | 112.36 | 112.11 | - | - | - | |
Restricted Cash | 8.77 | 27.98 | 28.32 | 8.9 | 39.52 | |
Other Current Assets | 7.28 | 11.8 | 4.33 | 2.08 | - | |
Deferred Long-Term Tax Assets | 5.22 | 7.62 | - | - | - | |
Deferred Long-Term Charges | 16.9 | 4.13 | 4.91 | 8.33 | 3.82 | |
Other Long-Term Assets | 262.31 | 323.53 | 183.05 | 176.27 | 131.58 | |
Current Portion of Leases | 6.22 | - | - | - | - | |
Long-Term Debt | 4,217 | 3,954 | 3,521 | 2,698 | 1,718 | |
Long-Term Leases | 4.15 | 15.75 | 5.47 | 5.61 | 5.73 | |
Accounts Payable | 17.11 | 17.63 | 14.54 | 13.1 | 4.94 | |
Accrued Expenses | 104.21 | 88.09 | 66.18 | 37.3 | 22.82 | |
Other Current Liabilities | 13.31 | 13.05 | 14.17 | 11.59 | 9.97 | |
Other Long-Term Liabilities | 62.92 | 63.76 | 64.59 | 65.43 | 66.27 | |
Common Stock | 0.71 | 0.71 | 0.62 | 0.57 | 0.53 | |
Additional Paid-In Capital | 2,192 | 2,184 | 1,986 | 1,663 | 1,412 | |
Retained Earnings | 102.47 | 47.58 | 151.23 | 59.37 | 23.95 | |
Comprehensive Income & Other | 48.99 | -1.34 | 3.28 | -40.98 | -57.46 | |
Total Common Equity | 2,344 | 2,231 | 2,142 | 1,682 | 1,379 | |
Minority Interest | 30.01 | 64.42 | 23.07 | 2.92 | 2.18 | |
Total Liabilities & Equity | 6,899 | 6,548 | 5,851 | 4,516 | 3,209 | |
Total Debt | 4,328 | 4,070 | 3,527 | 2,703 | 1,724 | |
Net Cash / Debt | -4,319 | -4,051 | -3,507 | -2,673 | -1,667 | |
Net Cash Per Share | -60.45 | -60.75 | -56.20 | -48.38 | -32.88 | |
Filing Date Shares Outstanding | 71.45 | 71.08 | 62.4 | 56.63 | 53.21 | |
Total Common Shares Outstanding | 71.44 | 71.08 | 62.4 | 56.62 | 53.21 | |
Book Value Per Share | 32.81 | 31.39 | 34.32 | 29.71 | 25.92 | |
Tangible Book Value | 2,135 | 2,020 | 1,924 | 1,458 | 1,137 | |
Tangible Book Value Per Share | 29.89 | 28.42 | 30.83 | 25.75 | 21.37 | |
Land | 547.74 | 551.11 | 547.74 | 547.74 | 559.19 | |
Buildings | 193.23 | 193.23 | 193.23 | 193.23 | 193.23 | |